WTID

REX Microsectors$2.55-0.03 (-1.16%)
AUM $3.9MER 0.95%NAV $2.57Holdings

Price Chart

Key Statistics

Previous Close

$2.58

Day Range

$2.49$2.60

52-Week Range

$2.54$13.81

Avg Volume

91.5K

Dividend Yield

Expense Ratio

0.95%

AUM

$3.9M

Shares Outstanding

223.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Energy100.00%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Category
Energy
Inception Date
Feb 15, 2023
Exchange
NYSE_ARCA
Description
The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

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The MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) is an exchange-traded fund issued by REX Microsectors that launched on Feb 15, 2023. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Energy category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-1.16%
1W
-7.40%
1M
-22.02%
3M
-51.30%
6M
-48.96%
YTD
-76.92%
1Y
-80.22%
3Y
-86.71%
5Y
-90.72%

Moving Averages

20-Day MA

$2.82

Below 20-Day MA
50-Day MA

$3.64

Below 50-Day MA
200-Day MA

$6.13

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$13.81

Current Price

$2.55

52-Week Low

$2.54

$2.54$13.81

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricWTIDEnergy(146 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio0.95%0.66%0.87%
AUM$3.9M$1.74B$412.5M
Dividend Yield3.93%7.60%
Avg Volume91.5K502.5K557.3K
Holdings29814
Performance
1-Month Return-19.81%+0.87%+10.13%
6-Month Return-52.66%+4.52%+49.51%
YTD Return-78.08%+23.28%+188.32%
1-Year Return-79.55%+24.64%+167.90%

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